建信睿享纯债债券A(003681)
2026-01-06
1.1340
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-06 | 1.1340 | 1.3430 |
| 2026-01-05 | 1.1340 | 1.3430 |
| 2025-12-31 | 1.1335 | 1.3425 |
| 2025-12-30 | 1.1334 | 1.3424 |
| 2025-12-29 | 1.1334 | 1.3424 |
| 2025-12-26 | 1.1333 | 1.3423 |
| 2025-12-25 | 1.1333 | 1.3423 |
| 2025-12-24 | 1.1331 | 1.3421 |
| 2025-12-23 | 1.1330 | 1.3420 |
| 2025-12-22 | 1.1331 | 1.3421 |
| 2025-12-19 | 1.1329 | 1.3419 |
| 2025-12-18 | 1.1327 | 1.3417 |
| 2025-12-17 | 1.1327 | 1.3417 |
| 2025-12-16 | 1.1326 | 1.3416 |
| 2025-12-15 | 1.1326 | 1.3416 |
| 2025-12-12 | 1.1326 | 1.3416 |
| 2025-12-11 | 1.1326 | 1.3416 |
| 2025-12-10 | 1.1324 | 1.3414 |
| 2025-12-09 | 1.1324 | 1.3414 |
| 2025-12-08 | 1.1324 | 1.3414 |
| 2025-12-05 | 1.1324 | 1.3414 |
| 2025-12-04 | 1.1325 | 1.3415 |
| 2025-12-03 | 1.1330 | 1.3420 |
| 2025-12-02 | 1.1331 | 1.3421 |
| 2025-12-01 | 1.1330 | 1.3420 |
| 2025-11-28 | 1.1329 | 1.3419 |
| 2025-11-27 | 1.1329 | 1.3419 |
| 2025-11-26 | 1.1332 | 1.3422 |
| 2025-11-25 | 1.1334 | 1.3424 |
| 2025-11-24 | 1.1335 | 1.3425 |
| 2025-11-21 | 1.1333 | 1.3423 |
| 2025-11-20 | 1.1333 | 1.3423 |
| 2025-11-19 | 1.1333 | 1.3423 |
| 2025-11-18 | 1.1332 | 1.3422 |
| 2025-11-17 | 1.1330 | 1.3420 |
| 2025-11-14 | 1.1329 | 1.3419 |
| 2025-11-13 | 1.1328 | 1.3418 |
| 2025-11-12 | 1.1327 | 1.3417 |
| 2025-11-11 | 1.1326 | 1.3416 |
| 2025-11-10 | 1.1325 | 1.3415 |
| 2025-11-07 | 1.1325 | 1.3415 |
| 2025-11-06 | 1.1324 | 1.3414 |
| 2025-11-05 | 1.1324 | 1.3414 |
| 2025-11-04 | 1.1323 | 1.3413 |
| 2025-11-03 | 1.1320 | 1.3410 |
| 2025-10-31 | 1.1316 | 1.3406 |
| 2025-10-30 | 1.1310 | 1.3400 |
| 2025-10-29 | 1.1306 | 1.3396 |
| 2025-10-28 | 1.1302 | 1.3392 |
| 2025-10-27 | 1.1297 | 1.3387 |
| 2025-10-24 | 1.1295 | 1.3385 |
| 2025-10-23 | 1.1292 | 1.3382 |
| 2025-10-22 | 1.1290 | 1.3380 |
| 2025-10-21 | 1.1289 | 1.3379 |
| 2025-10-20 | 1.1286 | 1.3376 |
| 2025-10-17 | 1.1282 | 1.3372 |
| 2025-10-16 | 1.1278 | 1.3368 |
| 2025-10-15 | 1.1275 | 1.3365 |
| 2025-10-14 | 1.1274 | 1.3364 |
| 2025-10-13 | 1.1272 | 1.3362 |
| 2025-10-10 | 1.1267 | 1.3357 |
| 2025-10-09 | 1.1267 | 1.3357 |
| 2025-09-30 | 1.1261 | 1.3351 |
| 2025-09-29 | 1.1263 | 1.3353 |
| 2025-09-26 | 1.1264 | 1.3354 |
| 2025-09-25 | 1.1263 | 1.3353 |
| 2025-09-24 | 1.1270 | 1.3360 |
| 2025-09-23 | 1.1273 | 1.3363 |
| 2025-09-22 | 1.1276 | 1.3366 |
| 2025-09-19 | 1.1274 | 1.3364 |
| 2025-09-18 | 1.1275 | 1.3365 |
| 2025-09-17 | 1.1276 | 1.3366 |
| 2025-09-16 | 1.1275 | 1.3365 |
| 2025-09-15 | 1.1274 | 1.3364 |
| 2025-09-12 | 1.1271 | 1.3361 |
| 2025-09-11 | 1.1269 | 1.3359 |
| 2025-09-10 | 1.1269 | 1.3359 |
| 2025-09-09 | 1.1272 | 1.3362 |
| 2025-09-08 | 1.1273 | 1.3363 |
| 2025-09-05 | 1.1273 | 1.3363 |
| 2025-09-04 | 1.1273 | 1.3363 |
| 2025-09-03 | 1.1270 | 1.3360 |
| 2025-09-02 | 1.1266 | 1.3356 |
| 2025-09-01 | 1.1268 | 1.3358 |
| 2025-08-29 | 1.1265 | 1.3355 |
| 2025-08-28 | 1.1265 | 1.3355 |
| 2025-08-27 | 1.1265 | 1.3355 |
| 2025-08-26 | 1.1264 | 1.3354 |
| 2025-08-25 | 1.1263 | 1.3353 |
| 2025-08-22 | 1.1261 | 1.3351 |
| 2025-08-21 | 1.1261 | 1.3351 |
| 2025-08-20 | 1.1261 | 1.3351 |
| 2025-08-19 | 1.1261 | 1.3351 |
| 2025-08-18 | 1.1263 | 1.3353 |
| 2025-08-15 | 1.1270 | 1.3360 |
| 2025-08-14 | 1.1271 | 1.3361 |
| 2025-08-13 | 1.1272 | 1.3362 |
| 2025-08-12 | 1.1272 | 1.3362 |
| 2025-08-11 | 1.1274 | 1.3364 |
| 2025-08-08 | 1.1273 | 1.3363 |
| 2025-08-07 | 1.1273 | 1.3363 |
| 2025-08-06 | 1.1270 | 1.3360 |
| 2025-08-05 | 1.1267 | 1.3357 |
| 2025-08-04 | 1.1264 | 1.3354 |
| 2025-08-01 | 1.1262 | 1.3352 |
| 2025-07-31 | 1.1260 | 1.3350 |
| 2025-07-30 | 1.1256 | 1.3346 |
| 2025-07-29 | 1.1257 | 1.3347 |
| 2025-07-28 | 1.1261 | 1.3351 |
| 2025-07-25 | 1.1258 | 1.3348 |
| 2025-07-24 | 1.1261 | 1.3351 |
| 2025-07-23 | 1.1267 | 1.3357 |
| 2025-07-22 | 1.1271 | 1.3361 |
| 2025-07-21 | 1.1270 | 1.3360 |
| 2025-07-18 | 1.1271 | 1.3361 |
| 2025-07-17 | 1.1270 | 1.3360 |
| 2025-07-16 | 1.1268 | 1.3358 |
| 2025-07-15 | 1.1265 | 1.3355 |
| 2025-07-14 | 1.1264 | 1.3354 |
